Strategic Blueprint, LLC Lockheed Martin Corp Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,698 shares of LMT stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,698

Previous 2,819 4.29%

Holding current value

$1.32 Million

Previous $1.32 Million 19.83%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$460.3 - $584.56 $55,696 - $70,731	-121 Reduced 4.29%	2,698 $1.58 Million
Q2 2024 Jul 26, 2024	BUY	$447.57 - $471.51 $20,140 - $21,217	45 Added 1.62%	2,819 $1.32 Million
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $224,986 - $249,190	538 Added 24.06%	2,774 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $140,661 - $162,146	-354 Reduced 13.67%	2,236 $1.01 Million
Q3 2023 Oct 18, 2023	SELL	$408.72 - $469.97 $80,109 - $92,114	-196 Reduced 7.04%	2,590 $1.06 Million
Q2 2023 Oct 18, 2023	SELL	$442.83 - $501.41 $38,526 - $43,622	-87 Reduced 3.03%	2,786 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $67,214 - $73,741	-153 Reduced 5.06%	2,873 $1.36 Million
Q4 2022 Jan 26, 2023	BUY	$389.41 - $496.3 $1,947 - $2,481	5 Added 0.17%	3,026 $0
Q3 2022 Nov 08, 2022	BUY	$386.29 - $441.59 $75,712 - $86,551	196 Added 6.94%	3,021 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $17,372 - $20,175	-43 Reduced 1.5%	2,825 $1.22 Million
Q1 2022 Aug 12, 2022	BUY	$354.36 - $466.15 $63,076 - $82,974	178 Added 6.62%	2,868 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $118,776 - $136,984	364 Added 15.65%	2,690 $956,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $48,727 - $55,604	145 Added 6.65%	2,326 $803,000
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $182,170 - $193,503	491 Added 29.05%	2,181 $825,000
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $965 - $1,118	-3 Reduced 0.18%	1,690 $624,000
Q4 2020 Jan 26, 2021	SELL	$347.92 - $390.72 $36,879 - $41,416	-106 Reduced 5.89%	1,693 $601,000
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $2.65 Million - $3.1 Million	-7,792 Reduced 81.24%	1,799 $690,000
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $298,913 - $365,826	-883 Reduced 8.43%	9,591 $3.5 Million
Q1 2020 Apr 20, 2020	BUY	$276.8 - $439.85 $257,147 - $408,620	929 Added 9.73%	10,474 $3.55 Million
Q4 2019 Jan 10, 2020	SELL	$370.73 - $394.24 $43,375 - $46,126	-117 Reduced 1.21%	9,545 $3.72 Million
Q3 2019 Oct 16, 2019	SELL	$356.21 - $397.04 $32,771 - $36,527	-92 Reduced 0.94%	9,662 $3.77 Million
Q2 2019 Jul 09, 2019	SELL	$297.27 - $363.54 $127,826 - $156,322	-430 Reduced 4.22%	9,754 $3.55 Million
Q1 2019 Apr 10, 2019	BUY	$258.08 - $309.47 $2.63 Million - $3.15 Million	10,184 New	10,184 $3.06 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Strategic Blueprint, LLC Lockheed Martin Corp Transaction History